ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-15.81%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-20%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
297
Increased
1,209
Reduced
1,079
Closed
296
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.59M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
Walmart
WMT
|
$5.07M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.52M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.17M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.9M | 2.21% | 133,160 +4,736 | +4% | +$1.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $30.1M | 1.97% | 158,015 +16,482 | +12% | +$3.14M |
|
|
3
Amazon
AMZN
$2.44T
| $28.2M | 1.85% | 14,468 +2,977 | +26% | +$5.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 1.78% | 105,402 +2,480 | +2% | +$641K |
|
5
Microsoft
MSFT
$3.77T
| $26.3M | 1.72% | 167,008 +14,533 | +10% | +$2.29M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.3M | 1.66% | 219,305 +67,758 | +45% | +$7.82M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 0.99% | 58,643 -2,692 | -4% | -$694K |
|
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $15M | 0.98% | 239,908 +136,581 | +132% | +$8.56M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 0.78% | 221,234 -95,683 | -30% | -$5.17M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.8M | 0.77% | 205,654 +23,492 | +13% | +$1.34M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 0.77% | 145,858 +37,366 | +34% | +$3M |
|
|
12
Walmart
WMT
$774B
| $10.8M | 0.7% | 94,738 +44,640 | +89% | +$5.07M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.4M | 0.68% | 176,695 -28,605 | -14% | -$1.69M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.67% | 79,468 -95 | -0.1% | -$12.2K |
|
15
Verizon
VZ
$186B
| $10.2M | 0.67% | 189,957 +21,831 | +13% | +$1.17M |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10M | 0.66% | 90,218 +13,692 | +18% | +$1.52M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.29M | 0.61% | 149,005 +9,254 | +7% | +$577K |
|
18
iShares Gold Trust
IAU
$50.6B
| $9.26M | 0.61% | 614,226 -8,511 | -1% | -$128K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.92M | 0.58% | 126,113 +4,874 | +4% | +$345K |
|
20
Mastercard
MA
$538B
| $8.81M | 0.58% | 36,474 +1,021 | +3% | +$247K |
|
|
21
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.63M | 0.56% | 321,447 +320,097 | +23,711% | +$8.59M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.59M | 0.56% | 99,095 -18,591 | -16% | -$1.61M |
|
23
Home Depot
HD
$405B
| $8.43M | 0.55% | 45,140 +9,802 | +28% | +$1.83M |
|
24
Intel
INTC
$107B
| $7.96M | 0.52% | 147,066 +17,476 | +13% | +$946K |
|
25
Procter & Gamble
PG
$368B
| $7.84M | 0.51% | 71,224 -6,148 | -8% | -$676K |
|